JPMorgan BetaBuilders International Equity ETF BetaBuilders International Equity Fund (BBIN)

BATS: BBIN · IEX Real-Time Price · USD

60.42

+0.06 (0.10%)

May 10, 2024, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$4.13B
Expense Ratio	0.07%
PE Ratio	15.19
Shares Out	68.40M
Dividend (ttm)	$1.89
Dividend Yield	3.14%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	47.62%
1-Year Return	+9.31%

Volume	52,346
Open	60.54
Previous Close	60.36
Day's Range	60.38 - 60.67
52-Week Low	49.63
52-Week High	60.71
Beta	0.83
Holdings	848
Inception Date	Dec 5, 2019

About BBIN

Fund Home Page

The JPMorgan BetaBuilders International Equity ETF BetaBuilders International Equity Fund (BBIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. BBIN was launched on Dec 5, 2019 and is issued by JPMorgan Chase.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange BATS

Ticker Symbol BBIN

ETF Provider JPMorgan Chase

Index Tracked Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

15.41% of assets

Name	Symbol	Weight
NOVO NORDISK A/S COMMON	NOVO B.CO	2.55%
ASML HOLDING NV COMMON	ASML.AS	2.16%
NESTLE SA COMMON STOCK	NESN.SW	1.65%
TOYOTA MOTOR CORP COMMON	7203.T	1.53%
SHELL PLC	SHEL.L	1.41%
ASTRAZENECA PLC COMMON	AZN.L	1.40%
LVMH MOET HENNESSY LOUIS	MC.PA	1.29%
NOVARTIS AG COMMON STOCK	NOVN.SW	1.22%
SAP SE COMMON STOCK EUR	SAP.DE	1.19%
ROCHE HOLDING AG COMMON	ROG.SW	1.01%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.1986	Mar 22, 2024
Dec 19, 2023	$0.62304	Dec 22, 2023
Sep 19, 2023	$0.22317	Sep 22, 2023
Jun 20, 2023	$0.84929	Jun 23, 2023
Mar 21, 2023	$0.12562	Mar 24, 2023
Dec 20, 2022	$0.17995	Dec 23, 2022

Full Dividend History

News

There is no news available yet.